MGEMX: Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio - MutualFunds.com
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Morgan Stanley Inst Emerging Mkts I

MGEMX - Snapshot

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $786 M
  • Holdings in Top 10 39.2%

52 WEEK LOW AND HIGH

$28.41
$15.87
$30.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

Compare MGEMX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.22

-1.63%

$105.23 B

-

$0.00

4.63%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.49

-1.43%

$105.23 B

1.79%

$0.95

4.75%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$64.73

-1.27%

$73.73 B

1.77%

$1.16

4.34%

0.14%

American Funds New World Fund®

Fund

$89.69

-1.36%

$54.74 B

0.09%

$0.09

1.98%

1.00%

Invesco Developing Markets Fund

Fund

$55.46

-2.01%

$48.30 B

-

$0.00

2.12%

1.22%

MGEMX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 25, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Psaila

MGEMX - Performance

Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -5.6% 12.3% 63.39%
1 Yr 24.1% -19.1% 95.4% 59.83%
3 Yr 2.5%* -9.8% 28.3% 69.46%
5 Yr 12.2%* 0.6% 29.2% 72.49%
10 Yr 3.9%* -1.0% 10.1% 58.09%

* Annualized

Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -22.1% 480.0% 62.66%
2019 5.1% -26.9% 42.0% 97.07%
2018 -19.3% -58.5% 34.6% 58.44%
2017 34.1% -33.4% 66.6% 48.82%
2016 5.8% -11.5% 241.3% 59.06%

Total Return Ranking - Trailing

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -5.6% 12.3% 63.39%
1 Yr 24.1% -19.1% 95.4% 56.63%
3 Yr 2.5%* -9.8% 28.3% 66.80%
5 Yr 12.2%* 0.6% 29.2% 70.36%
10 Yr 3.9%* -1.0% 10.1% 57.14%

* Annualized

Total Return Ranking - Calendar

Period MGEMX Return Category Return Low Category Return High Rank in Category (%)
2020 13.3% -22.1% 480.0% 62.66%
2019 5.1% -14.7% 42.0% 97.07%
2018 -19.3% -41.9% 36.2% 64.36%
2017 35.0% -24.0% 66.6% 51.18%
2016 6.7% -10.0% 249.6% 56.97%

NAV & Total Return History

MGEMX - Holdings

Concentration Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Assets 786 M 874 K 105 B 39.81%
Number of Holdings 84 1 5610 61.82%
Net Assets in Top 10 300 M 490 K 27.4 B 39.03%
Weighting of Top 10 39.16% 2.9% 100.0% 39.15%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  2. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  3. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  4. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  5. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  6. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  7. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  8. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  9. Taiwan Semiconductor Manufacturing Co Ltd 8.79%
  10. Taiwan Semiconductor Manufacturing Co Ltd 8.79%

Asset Allocation

Weighting Return Low Return High MGEMX % Rank
Stocks 		98.44% 43.59% 102.11% 44.62%
Cash 		1.56% -13.62% 14.21% 50.42%
Preferred Stocks 		0.00% 0.00% 1.79% 45.94%
Other 		0.00% -1.94% 6.57% 45.21%
Convertible Bonds 		0.00% 0.00% 14.70% 35.39%
Bonds 		0.00% -13.02% 55.55% 42.81%

Stock Sector Breakdown

Weighting Return Low Return High MGEMX % Rank
Technology 		30.30% 0.00% 49.20% 7.55%
Consumer Cyclical 		13.58% 0.00% 44.60% 67.97%
Communication Services 		12.04% 0.00% 46.01% 56.15%
Consumer Defense 		12.01% 0.00% 28.17% 13.03%
Financial Services 		11.84% 0.00% 49.08% 85.99%
Basic Materials 		6.94% 0.00% 22.93% 43.61%
Healthcare 		5.11% 0.00% 97.68% 31.30%
Energy 		4.79% 0.00% 21.25% 23.63%
Industrials 		2.98% 0.00% 44.38% 82.22%
Real Estate 		0.42% 0.00% 21.02% 75.52%
Utilities 		0.00% 0.00% 36.71% 81.85%

Stock Geographic Breakdown

Weighting Return Low Return High MGEMX % Rank
Non US 		95.16% 0.00% 101.41% 68.48%
US 		3.28% -1.84% 100.11% 14.55%

MGEMX - Expenses

Operational Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.04% 40.36% 66.87%
Management Fee 0.81% 0.00% 2.00% 37.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.25% 44.56%

Sales Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 38.78%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 420.00% 61.07%

MGEMX - Distributions

Dividend Yield Analysis

MGEMX Category Low Category High MGEMX % Rank
Dividend Yield 0.00% 0.00% 4.09% 41.37%

Dividend Distribution Analysis

MGEMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MGEMX Category Low Category High MGEMX % Rank
Net Income Ratio 1.69% -2.06% 6.00% 31.40%

Capital Gain Distribution Analysis

MGEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MGEMX - Fund Manager Analysis

Managers

Paul Psaila

Start Date

Tenure

Tenure Rank

Feb 28, 1994

26.94

26.9%

Paul is a portfolio manager for the Global Emerging Markets Equity portfolios, focusing on Global Macro Analytics and Emerging Europe, the Middle East and Africa region. He joined Morgan Stanley in 1994 and has 22 years of investment experience. Prior to joining the firm, Paul was a research associate at the International Monetary Fund. Paul received a B.A. in political science from Brandeis University and a master's degree in economic and Latin American studies from the School of Advanced International Studies at Johns Hopkins University. He holds the Chartered Financial Analyst designation.

Eric Carlson

Start Date

Tenure

Tenure Rank

Sep 30, 1997

23.35

23.4%

Eric is a portfolio manager on the Global Emerging Markets Equity team, focusing on Europe, the Middle East and Africa, and thematic research. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked as a telecommunications analyst at Neuberger & Berman. Eric received a B.A. magna cum laude in social studies from Harvard University and a J.D. from Harvard Law School.

Ruchir Sharma

Start Date

Tenure

Tenure Rank

Apr 30, 2002

18.77

18.8%

Ruchir Sharma joined Morgan Stanley in 1996 and has more than 12 years of investment experience. He is co-head of the Emerging Markets Equity team. Ruchir is currently a columnist with Newsweek, where he writes on the global political economy. He also is a frequent contributor to industry publications such as the Wall Street Journal and The Economic Times, for which Ruchir has been writing since 1991. Prior to joining the Firm, he worked with Prime Securities Ltd (Delhi). Ruchir received a B.A. with Honors from the Shri Ram College of Commerce, Delhi in Commerce.

Amay Hattangadi

Start Date

Tenure

Tenure Rank

Jul 11, 2018

2.56

2.6%

Amay is co-lead portfolio manager for Asia ex-Japan equity portfolio focusing on ASEAN and Korea. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.95 5.75 1.17

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